Canada · Delayed Price · Currency is CAD FCL-X Fire & Safety Statistics
Total Valuation
TSXV:FCLX has a market cap or net worth of CAD 40.85 million. The enterprise value is 36.61 million.
| Market Cap | 40.85M |
| Enterprise Value | 36.61M |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FCLX has 115.08 million shares outstanding. The number of shares has increased by 29.55% in one year.
| Current Share Class | 115.08M |
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | +29.55% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 5.62% |
| Float | 96.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.49 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.56
| Current Ratio | 14.56 |
| Quick Ratio | 12.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.44% and return on invested capital (ROIC) is -39.05%.
| Return on Equity (ROE) | -71.44% |
| Return on Assets (ROA) | -36.88% |
| Return on Invested Capital (ROIC) | -39.05% |
| Return on Capital Employed (ROCE) | -49.14% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.28% in the last 52 weeks. The beta is 0.34, so TSXV:FCLX's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +45.28% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 35,726 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:FCLX had revenue of CAD 520,483 and -5.72 million in losses. Loss per share was -0.06.
| Revenue | 520,483 |
| Gross Profit | 103,530 |
| Operating Income | -5.00M |
| Pretax Income | -5.72M |
| Net Income | -5.72M |
| EBITDA | -4.77M |
| EBIT | -5.00M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.24 million in cash and no debt, with a net cash position of 4.24 million or 0.04 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | n/a |
| Net Cash | 4.24M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 10.17M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.86M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -164,028, giving a free cash flow of -5.12 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -164,028 |
| Depreciation & Amortization | 255,238 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.12M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 19.89% |
| Operating Margin | -960.41% |
| Pretax Margin | -1,098.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FCLX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.55% |
| Shareholder Yield | -29.55% |
| Earnings Yield | -13.99% |
| FCF Yield | -12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 1, 2023. It was a reverse split with a ratio of 0.8547009.
| Last Split Date | May 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8547009 |
Scores
TSXV:FCLX has an Altman Z-Score of 56.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 56.87 |
| Piotroski F-Score | 2 |